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iShares US Financials ETF
IYF

Overview Fund Activity

219 hedge funds and large institutions have $1.24B invested in iShares US Financials ETF in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
77
Reduced
56
Closed
24
Calls
$6.6M
Puts
$7.1M
Net Calls
-$507K
Net Calls Change
-$2.61M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$97.3M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$51.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$59.4M
5
GC
5
Grimes & Company
Massachusetts
$19.4M

Top Sellers

1
QIM
1
Quantitative Investment Management
Virginia
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.66M
3
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.7M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
226
Virtu Financial
New York
– – -12,409 Closed
TH
227
Timber Hill
Connecticut
– – -8,168 Closed
IH
228
IFC Holdings
Florida
– – -4,979 Closed
SB
229
Suntrust Banks
Georgia
– – -4,601 Closed
WSTAM
230
Wilbanks Smith & Thomas Asset Management
Virginia
– – -3,060 Closed
Millennium Management
231
Millennium Management
New York
– – -2,440 Closed
AFP
232
Ausdal Financial Partners
Iowa
– – -2,409 Closed
BAM
233
Belpointe Asset Management
Nevada
– – -2,095 Closed
FHA
234
Flagship Harbor Advisors
Massachusetts
– – -1,799 Closed
GT
235
Glenview Trust
Kentucky
– – -1,680 Closed
EWM
236
Evercore Wealth Management
New York
– – -500 Closed
CT
237
CPF Texas
Texas
– – -400 Closed
TRCT
238
Tower Research Capital (TRC)
New York
– – -368 Closed
KJWM
239
Kiley Juergens Wealth Management
Washington
– – -201 Closed
WA
240
Winfield Associates
Ohio
– – -190 Closed
VCM
241
Vigilant Capital Management
Maine
– – -44 Closed
CFD
242
Creative Financial Designs
Indiana
– – -33 Closed
LNWWM
243
Laird Norton Wetherby Wealth Management
California
– – -30 Closed
CG
244
Cutler Group
California
– – – –
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
$0 1 – –
6 7 8 9
10